22 Nov 2016 09:34
RNS Number : 8198P
Nomura Nikkei 225 USD Hdg UCITS
22 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 21/11/2016 | IE00BSMSXM06 | 351000 | USD | 37332091.23 | 106.3592 |
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